Cheniston Capital Limited in London, WC2B 5AH

Description

Data updated on: 01-11-2023

2012 signifies the establishment of Cheniston Capital Limited, the firm which is located at 16 Great Queen Street, Great Queen Street, London. That would make 12 years Cheniston Capital has been in the business, as it was created on 2012/09/12. Its reg. no. is 08212056 and the company postal code is WC2B 5AH. This company's registered with SIC code 68100 - Buying and selling of own real estate. Its latest financial reports were submitted for the period up to 2022/09/30 and the most current confirmation statement was submitted on 2023/09/12.

Given this company's constant expansion, it became necessary to acquire additional executives: Margaret C. and Thomas C. who have been working together since 2012/09/12 to fulfil their statutory duties for this specific firm.

Executives who have control over the firm are as follows: Thomas C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Margaret C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	421 540	599 409

Balance Sheet
Cash Bank On Hand		1 025 334	10 319	989 049	623 172	258	5 609	301 991
Current Assets	1 157 243	1 025 334	1 733 247	1 001 342	545 767	744 979	909 918	302 378
Debtors	2 937		11 970	12 293	-77 405	744 721	904 309
Net Assets Liabilities						454 212	364 900	259 127
Other Debtors					-81 517
Total Inventories			1 710 958
Cash Bank In Hand	7 435	1 025 334
Stocks Inventory	1 146 871

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	421 440	599 309
Shareholder Funds	421 540	599 409

Other Financial Data
Average Number Employees During Period							2	2
Balances Amounts Owed By Related Parties						740 609	904 309
Balances Amounts Owed To Related Parties						186 967	268 217
Corporation Tax Payable		79 526	78 361	64 147
Corporation Tax Recoverable			11 970	12 293	4 112
Creditors		425 925	1 183 145	347 204	3 900	290 867	545 118	43 351
Current Asset Investments							5 609	387
Fixed Assets						100	100	100
Investments Fixed Assets						100	100	100
Net Current Assets Liabilities		599 409	550 102	654 138	541 867	744 979	909 918	302 378
Number Shares Issued Fully Paid				100	100
Other Creditors			1 100 884	283 057	3 900
Par Value Share		1		1	1
Total Assets Less Current Liabilities	421 540	599 409				745 079	910 018	302 478
Trade Creditors Trade Payables			3 900
Amount Specific Advance Or Credit Directors							298 217
Amount Specific Advance Or Credit Repaid In Period Directors								298 217
Creditors Due Within One Year	735 703	425 925
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100

Company staff

Margaret C.

Role: Director

Appointed: 12 September 2012

Latest update: 26 January 2024

Thomas C.

Role: Director

Appointed: 12 September 2012

Latest update: 26 January 2024

People with significant control

Thomas C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Margaret C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30

Cheniston Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret C.

Thomas C.

People with significant control

Thomas C.

Margaret C.

Accounts Documents

Company filings

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